HT
HAP Trading’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q4 | – | Sell |
-76,231
| Closed | -$1.82M | – | 407 |
|
|
2019
Q3 | $1.82M | Buy |
76,231
+23,815
| +45% | +$568K | 0.15% | 82 |
|
|
2019
Q2 | $1.37M | Buy |
+52,416
| New | +$1.37M | 0.11% | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q1 | – | Sell |
-590,075
| Closed | -$11.9M | – | 360 |
|
|
2016
Q4 | $11.9M | Buy |
590,075
+338,647
| +135% | +$6.84M | 0.6% | 32 |
|
|
2016
Q3 | $5.44M | Buy |
251,428
+1,976
| +0.8% | +$42.7K | 0.19% | 47 |
|
|
2016
Q2 | $5.04M | Buy |
249,452
+21,652
| +10% | +$437K | 0.29% | 45 |
|
|
2016
Q1 | $4.44M | Buy |
+227,800
| New | +$4.44M | 0.32% | 44 |
|
|
2015
Q4 | – | Sell |
-654,875
| Closed | -$13M | – | 354 |
|
|
2015
Q3 | $13M | Buy |
654,875
+609,997
| +1,359% | +$12.2M | 0.68% | 23 |
|
|
2015
Q2 | $973K | Buy |
+44,878
| New | +$973K | 0.06% | 176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q1 | – | Sell |
-597,871
| Closed | -$10.4M | – | 499 |
|
|
2013
Q4 | $10.4M | Sell |
597,871
-615,323
| -51% | -$10.7M | 0.32% | 52 |
|
|
2013
Q3 | $18.6M | Buy |
1,213,194
+362,702
| +43% | +$5.56M | 0.59% | 25 |
|
|
2013
Q2 | $13.8M | Buy |
+850,492
| New | +$13.8M | 0.47% | 37 |
|